Glass Jacobson Investment Advisors llc

CIK

1964394

Location

OWINGS MILLS, MD

Portfolio Value

Micro $33,535,923

Diversification

Diversified

Filing Date

Global Rank

#7,322 / 8,622 ▲ 71 · as of Mar 2026

Top Industry

Semiconductors 16.1%

3Y Alpha vs SPY

-2.0%

Period ended 4 months ago

Filed Apr 23, 2026 · 3mo

13 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.1%

SPY

+67.9%

Annualised alpha

-0.7%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

260 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.0%

+0.1 pts

Top 5

35.9%

−2.0 pts

Top 10

50.4%

−2.6 pts

HHI

347

Diversified−33

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.0%	$11,397,532	43
Unclassified	15.1%	$5,061,540	16
Industrials	11.2%	$3,767,011	30
Financial Services	10.5%	$3,530,555	35
Real Estate	7.8%	$2,616,212	8
Healthcare	5.8%	$1,948,779	37
Consumer Cyclical	4.8%	$1,619,961	28
Consumer Defensive	3.0%	$996,796	20
Utilities	2.3%	$776,832	7
Energy	2.2%	$736,119	10
Communication Services	2.2%	$731,680	19
Basic Materials	1.1%	$352,906	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETH	Grayscale Ethereum Staking Mini ETF	+5,716	11,222	$222,868
BTC	Grayscale Bitcoin Mini Trust ETF	+3,804	7,716	$231,402
XOM	ExxonMobil Holdings Corp	+1,093	1,810	$307,084
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+575	585	$197,700
TPR	Tapestry, Inc.	+558	1,194	$168,485
LITE	Lumentum Holdings Inc.	+241	242	$170,067
PFE	Pfizer Inc	+226	1,827	$51,302
GEV	GE Vernova Inc.	+210	361	$315,116
ENPH	Enphase Energy, Inc.	+200	1,000	$37,810
ETHA	iShares Ethereum Trust ETF	+200	670	$10,606
DIA	Spdr Dow Jones Industrial Average ETF Trust	+180	360	$166,748
BE	Bloom Energy Corp	+156	1,276	$172,885
BAC	Bank Of America Corp /De/	+151	518	$25,252
GT	Goodyear Tire & Rubber Co /Oh/	+150	850	$5,635
T	At&T Inc.	+144	1,156	$33,512
SPY	Spdr S&P 500 ETF Trust	+121	662	$430,525
CVS	CVS HEALTH Corp	+108	960	$68,947
MSFT	Microsoft Corp	+87	4,267	$1,579,515
UNH	Unitedhealth Group Inc	+71	211	$57,094
JPC	Nuveen Preferred & Income Opportunities Fund	+70	22,572	$170,192
V	Visa Inc.	+68	338	$102,157
PLTR	Palantir Technologies Inc.	+42	6,483	$948,333
CI	Cigna Group	+39	122	$32,543
MA	Mastercard Inc	+36	175	$87,440
AB	Alliancebernstein Holding L.P.	+29	1,203	$45,040
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	−5,498	101,277	$1,682,210
NFLX	Netflix Inc	−2,458	1,892	$181,915
SGOL	abrdn Gold ETF Trust	−1,650	412	$18,383
NVDA	Nvidia Corp	−1,072	14,962	$2,609,372
SLV	iShares Silver Trust	−986	1,194	$81,359
GLD	Spdr Gold Trust	−738	7,045	$3,031,393
IBIT	iShares Bitcoin Trust ETF	−682	4,766	$183,109
CRWD	CrowdStrike Holdings, Inc.	−484	152	$59,342
TSLA	Tesla, Inc.	−206	628	$233,459
QQQ	Invesco Qqq Trust, Series 1	−205	419	$241,838
META	Meta Platforms, Inc.	−194	377	$215,693
AAPL	Apple Inc.	−173	11,105	$2,818,337
PKST	Peakstone Realty Trust	−173	13,214	$276,040
AHR	American Healthcare REIT, Inc.	−139	39,961	$1,884,560
BX	Blackstone Inc.	−111	2,770	$318,522
LLY	ELI LILLY & Co	−97	15	$13,796
HWM	Howmet Aerospace Inc.	−73	1,318	$303,746
MRK	Merck & Co., Inc.	−48	1,051	$126,424
AVGO	Broadcom Inc.	−48	3,536	$1,094,427
CRS	Carpenter Technology Corp	−46	928	$365,771
EME	EMCOR Group, Inc.	−29	539	$397,949
PM	Philip Morris International Inc.	−28	169	$27,942
ADP	Automatic Data Processing Inc	−18	264	$53,639
SNDK	Sandisk Corp	−8	2	$1,270
SPHR	Sphere Entertainment Co.	−8	5	$587
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
WDC	Western Digital Corp	697	$188,531
FIX	Comfort Systems USA Inc	123	$169,615
LRCX	Lam Research Corp	749	$160,031
NKE	NIKE, Inc.	783	$41,358
INTU	Intuit Inc.	48	$20,754
PPLT	abrdn Platinum ETF Trust	100	$17,823
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	215	$3,455
USAR	USA Rare Earth, Inc.	181	$2,739
DXYZ	Destiny Tech100 Inc.	100	$2,678
WAT	Waters Corp /De/	6	$1,786
ROST	Ross Stores, Inc.	6	$1,299
CMI	Cummins Inc	2	$1,076
ORLY	O Reilly Automotive Inc	10	$923
ACGL	Arch Capital Group Ltd.	7	$671
TJX	Tjx Companies Inc /De/	4	$638
SLB	Slb Limited/Nv	11	$565
ECL	Ecolab Inc.	2	$532
VSNT	Versant Media Group, Inc.	14	$518
HON	Honeywell International Inc	2	$452
CAVA	Cava Group, Inc.	5	$404
GD	General Dynamics Corp	1	$343
IQV	Iqvia Holdings Inc.	2	$341
ELV	Elevance Health, Inc.	1	$292
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
CLS	Celestica Inc	836	$247,129
KGC	Kinross Gold Corp	6,870	$193,459
BXP	BXP, Inc.	449	$30,298
SBLK	Star Bulk Carriers Corp.	520	$9,994
ACB	Aurora Cannabis Inc	1,500	$6,330
PLTK	Playtika Holding Corp.	1,364	$5,387
VLO	Valero Energy Corp/Tx	28	$4,558
TLRY	Tilray Brands, Inc.	500	$4,515
BXMX	Nuveen S&P 500 BuyWrite Income Fund	256	$3,763
EOG	Eog Resources Inc	34	$3,570
COP	Conocophillips	22	$2,059
GME	GameStop Corp.	15	$301
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

260 tracked positions · $33,535,923 total · filing declares 607 positions · $289,968,137 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 260 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	7,045	-738	$3,031,393	−1.7%	9.04%
AAPL	Apple Inc. Technology	Reduced	11,105	-173	$2,818,337	−8.1%	8.40%
NVDA	Nvidia Corp Technology	Reduced	14,962	-1,072	$2,609,372	−12.7%	7.78%
AHR	American Healthcare REIT, Inc. Real Estate	Reduced	39,961	-139	$1,884,560	−0.1%	5.62%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	101,277	-5,498	$1,682,210	+5.0%	5.02%
MSFT	Microsoft Corp Technology	Added	4,267	+87	$1,579,515	−21.9%	4.71%
AVGO	Broadcom Inc. Technology	Reduced	3,536	-48	$1,094,427	−11.8%	3.26%
PLTR	Palantir Technologies Inc. Technology	Added	6,483	+42	$948,333	−17.2%	2.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,299	+5	$687,082	−9.6%	2.05%
VRT	Vertiv Holdings Co Industrials	Held	2,220	0	$556,287	+54.7%	1.66%
SPY	Spdr S&P 500 ETF Trust	Added	662	+121	$430,525	+16.7%	1.28%
EME	EMCOR Group, Inc. Industrials	Reduced	539	-29	$397,949	+14.5%	1.19%
PLD	Prologis, Inc. Real Estate	Held	2,800	0	$370,104	+3.5%	1.10%
CRS	Carpenter Technology Corp Industrials	Reduced	928	-46	$365,771	+19.3%	1.09%
ESLT	Elbit Systems Ltd Industrials	Held	403	0	$342,183	+47.0%	1.02%
TXN	Texas Instruments Inc Technology	Held	1,700	0	$330,038	+11.9%	0.98%
THC	Tenet Healthcare Corp Healthcare	Held	1,739	0	$328,166	−5.0%	0.98%
BX	Blackstone Inc. Financial Services	Reduced	2,770	-111	$318,522	−28.3%	0.95%
GEV	GE Vernova Inc. Industrials	Added	361	+210	$315,116	+219.3%	0.94%
XOM	ExxonMobil Holdings Corp Energy	Added	1,810	+1,093	$307,084	+255.9%	0.92%
HWM	Howmet Aerospace Inc. Industrials	Reduced	1,318	-73	$303,746	+6.5%	0.91%
AXP	American Express Co Financial Services	Held	1,000	0	$302,480	−18.2%	0.90%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,007	+27	$296,219	−6.2%	0.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	286	0	$284,978	+15.5%	0.85%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	1,375	0	$279,097	+19.7%	0.83%
PKST	Peakstone Realty Trust Real Estate	Reduced	13,214	-173	$276,040	+43.7%	0.82%
ETN	Eaton Corp plc Industrials	Held	758	0	$271,113	+12.3%	0.81%
AEP	American Electric Power Co Inc Utilities	Held	2,049	0	$268,582	+13.7%	0.80%
CEG	Constellation Energy Corp Utilities	Added	904	+1	$252,442	−20.9%	0.75%
CAT	Caterpillar Inc Industrials	Held	351	0	$248,669	+23.7%	0.74%
QQQ	Invesco Qqq Trust, Series 1	Reduced	419	-205	$241,838	−36.9%	0.72%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	628	-206	$233,459	−37.8%	0.70%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	7,716	+3,804	$231,402	+52.7%	0.69%
MU	Micron Technology Inc Technology	Held	674	0	$227,704	+18.4%	0.68%
HCA	HCA Healthcare, Inc. Healthcare	Held	475	0	$224,789	+1.4%	0.67%
ETH	Grayscale Ethereum Staking Mini ETF	Added	11,222	+5,716	$222,868	+44.3%	0.66%
META	Meta Platforms, Inc. Communication Services	Reduced	377	-194	$215,693	−42.8%	0.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,448	0	$209,149	+0.8%	0.62%
IAU	Ishares Gold Trust	Added	2,329	+25	$205,324	+9.8%	0.61%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	585	+575	$197,700	+6407.6%	0.59%
EW	Edwards Lifesciences Corp Healthcare	Held	2,450	0	$196,196	−6.1%	0.59%
WDC	Western Digital Corp Technology	NEW	697	NEW	$188,531	NEW	0.56%
IBIT	iShares Bitcoin Trust ETF	Reduced	4,766	-682	$183,109	−32.3%	0.55%
NFLX	Netflix Inc Communication Services	Reduced	1,892	-2,458	$181,915	−55.4%	0.54%
ARCC	Ares Capital Corp Financial Services	Held	9,950	0	$179,299	−10.9%	0.53%
DXCM	Dexcom Inc Healthcare	Held	2,775	0	$174,270	−5.4%	0.52%
BE	Bloom Energy Corp Industrials	Added	1,276	+156	$172,885	+77.7%	0.52%
JPC	Nuveen Preferred & Income Opportunities Fund Financial Services	Added	22,572	+70	$170,192	−6.7%	0.51%
LITE	Lumentum Holdings Inc. Technology	Added	242	+241	$170,067	+46113.9%	0.51%
FIX	Comfort Systems USA Inc Industrials	NEW	123	NEW	$169,615	NEW	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.